mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund
₹10.2761
+1.06%
Scheme Code
152522
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF179KC1ID2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.2761
+1.06%
2026-07-20
₹10.1679
-0.14%
2026-07-17
₹10.1818
+1.38%
2026-07-16
₹10.0434
-0.98%
2026-07-15
₹10.1432
-0.39%
2026-07-14
₹10.1824
-1.97%
2026-07-13
₹10.3870
-0.16%
2026-07-10
₹10.4038
+3.49%
2026-07-09
₹10.0526
+3.54%
2026-07-08
₹9.7093
-1.86%
2026-07-07
₹9.8932
-1.59%
2026-07-06
₹10.0527
+1.82%
2026-07-03
₹9.8734
+2.18%
2026-07-02
₹9.6623
+1.44%
2026-07-01
₹9.5248
+3.55%
2026-06-30
₹9.1987
+1.30%
2026-06-29
₹9.0802
-0.91%
2026-06-25
₹9.1637
+0.33%
2026-06-24
₹9.1338
+2.17%
2026-06-23
₹8.9402
-1.12%
2026-06-22
₹9.0413
+0.39%
2026-06-19
₹9.0059
-1.01%
2026-06-18
₹9.0982
+0.69%
2026-06-17
₹9.0362
-0.43%
2026-06-16
₹9.0755
+2.25%
2026-06-15
₹8.8754
+3.94%
2026-06-12
₹8.5388
+3.53%
2026-06-11
₹8.2477
-0.65%
2026-06-10
₹8.3018
-1.74%
2026-06-09
₹8.4488
+1.62%